| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 319,410000 | 08/09/2025 | -5,50% | 13,51% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,983370 | 08/09/2025 | -5,50% | -23,91% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,123224 | 08/09/2025 | -5,50% | 12,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,206344 | 08/09/2025 | -5,50% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 922,320000 | 08/09/2025 | -5,50% | 26,32% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,805593 | 08/09/2025 | -5,50% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,026674 | 05/09/2025 | -5,50% | -5,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,351030 | 05/09/2025 | -5,50% | -0,36% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 169,137380 | 05/09/2025 | -5,50% | -6,47% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,577763 | 08/09/2025 | -5,50% | 13,58% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,173800 | 08/09/2025 | -5,51% | -8,79% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,112000 | 08/09/2025 | -5,51% | -13,56% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,460000 | 08/09/2025 | -5,51% | 19,95% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,586289 | 08/09/2025 | -5,51% | 0,63% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,033339 | 08/09/2025 | -5,51% | 5,11% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,747954 | 08/09/2025 | -5,51% | -2,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,769100 | 08/09/2025 | -5,51% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,914052 | 08/09/2025 | -5,51% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,590000 | 05/09/2025 | -5,51% | 22,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,368349 | 08/09/2025 | -5,51% | · | ND |
